
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
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NAV on January 25, 2023
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
4,037 cr
Turnover Ratio
196.00%
Expense Ratio
1.11%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.31%
- 1Y: 2.09%
- 3M: 0.66%
- 3Y: 15.73%
- 6M: 7.92%
- 5Y: 2.43%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
303.050 | 12.86% | 27,515 cr | 1.22% | Below Average | ||
483.825 | 11.87% | 826 cr | 1.43% | High | ||
101.718 | 4.66% | 5,178 cr | 0.83% | High |
Best Large Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.640 | 11.49% | 769 cr | 0.68% | - |
Other plans of Aditya BSL Pure Value